Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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323 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds	A2PJCD	Nomura Asset Management U.K		0,30	3,12	-	62,49
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds	A2PJCB	Nomura Asset Management U.K		-0,60	4,94	-	62,49
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds	A2PZAA	Nomura Asset Management U.K	B	23,30	62,09	-	120,98
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds	A40JFT	Nomura Asset Management U.K		25,94	-	-	120,98
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds	A2PZAB	Nomura Asset Management U.K	B	24,05	67,10	-	120,98
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds		Nomura Asset Management U.K		30,91	-	-	120,98
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds	A2PHJF	Nomura Asset Management U.K	C	9,99	33,64	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds	A2PHJE	Nomura Asset Management U.K	C	12,74	37,27	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds	A2QMT6	Nomura Asset Management U.K		11,20	41,22	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds	A3D5YH	Nomura Asset Management U.K		13,99	-	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds	A2P7HM	Nomura Asset Management U.K	B	12,33	45,84	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds	A2PHJG	Nomura Asset Management U.K	B	10,65	37,71	-	37,21
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds	A2PSU0	Nomura Asset Management U.K	C	11,77	42,23	-	37,21
Nomura Funds Ireland – India Equity Fund I Share USD Fonds	A1XB1F	Nomura Asset Management U.K	B	-4,87	19,20	150,14	898,3
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds	A40FFJ	Nomura Asset Management U.K		28,28	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds	A3D4SM	Nomura Asset Management U.K		23,82	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds	A3C4KR	Nomura Asset Management U.K		26,92	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds	A3E32C	Nomura Asset Management U.K		25,08	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds	A2PZCV	Nomura Asset Management U.K		29,89	129,53	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds	A4045H	Nomura Asset Management U.K		26,29	-	-	197,33

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds

A2PJCD